Bangladesh
· Delayed Price · Currency is BDT MIDAS Financing PLC. Statistics
Total Valuation
MIDAS Financing PLC. has a market cap or net worth of BDT 1.41 billion.
| Market Cap | 1.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDAS Financing PLC. has 143.89 million shares outstanding.
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 91.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 209.80.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 209.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 152.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.08%.
| Return on Equity (ROE) | -17.08% |
| Return on Assets (ROA) | -1.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -1.06M |
| Employee Count | 197 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 265,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIDAS Financing PLC. had revenue of BDT 201.70 million and -209.02 million in losses. Loss per share was -1.45.
| Revenue | 201.70M |
| Gross Profit | 194.12M |
| Operating Income | 39.27M |
| Pretax Income | -189.32M |
| Net Income | -209.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 532.96 million in cash and 2.35 billion in debt, giving a net cash position of -1.82 billion or -12.62 per share.
| Cash & Cash Equivalents | 532.96M |
| Total Debt | 2.35B |
| Net Cash | -1.82B |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.78 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 33.87 million and capital expenditures -18.43 million, giving a free cash flow of 15.44 million.
| Operating Cash Flow | 33.87M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | 15.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 96.24%, with operating and profit margins of 19.47% and -103.63%.
| Gross Margin | 96.24% |
| Operating Margin | 19.47% |
| Pretax Margin | -93.86% |
| Profit Margin | -103.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | -14.82% |
| FCF Yield | 1.09% |
Stock Splits
The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |